EDRY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-24	2023-09-30	2023-09-20	2023-03-31	2023-04-24	2022-09-30	1234
Total Current Assets	24225135	39581035	46286232	32970443	47892166	47143771	1234
Cash and Short Term Investments	10799593	31203003	36669290	20364410	34042150	29546558	1234
Cash & Equivalents	10799593	31203003	36669290	20364410	34042150	29546558	1234
Short Term Investments	196627	0	222239	0	1396568	0	1234
Receivables	8867872	6246323	7473598	8118498	9910079	6044085	1234
Inventory	4117663	1015252	1075133	2061744	1057652	2820770	1234
Other Current Assets	440007	1116457	1068211	2425791	2882285	8732358	1234
Total Assets	231053251	190008859	192575262	181296713	199505159	201846085	1234
Total Non-Current Assets	206828116	150427824	146289030	148326270	151612993	154702314	1234
Property, Plant and Equipment	203528116	147968861	143990176	146541270	149022023	151562305	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	3300000	2458963	2298854	1785000	2590970	3140009	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	25484190	21763769	15269409	13528108	27203873	33179088	1234
Accounts Payable	3146931	2608959	1708713	1680701	2989431	2013026	1234
Notes Payable/Short Term Debt	17804553	15483637	10746400	10317900	22858087	26588217	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	346838	964365	685718	510007	351636	1402665	1234
Other Current Liabilities	4185868	2706808	2128578	1019500	1004719	3175180	1234
Total Liabilities	111625022	80624141	81891123	69639161	85564042	93881243	1234
Total Non-Current Liabilities	86140832	58860372	66621714	56111053	58360169	60702155	1234
Total Long Term Debt	86123063	58860372	66621714	56018193	58360169	60702155	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	17769	0	0	92860	0	0	1234
Total Equity	119428229	109384718	110684139	111657552	113941117	107964842	1234
Non-Controlling Interest	9765932	0	0	0	0	0	1234
Total Stockholders' Equity	109662297	109384718	110684139	111657552	113941117	107964842	1234
Retained Earnings (Accumulated Deficit)	41564249	41216543	41748580	42932813	44473153	38204767	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000007105427357601002	0	0.000000007105427357601002	-0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	1234
Common Stock	28324	27894	28407	28442	29026	28775	1234
Additional Paid in Capital	68069724	68140281	68907152	68696297	69438938	69731300	1234
Total Liabilities & Shareholders' Equity	231053251	190008859	192575262	181296713	199505159	201846085	1234
Total Investments	3300000	2458963	2298854	1785000	2590970	3140009	1234
Total Debt	103927616	74344009	77368114	66336093	81218256	87290372	1234
Net Debt	93128023	43141006	40698824	45971683	47176106	57743814	1234

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